Xtrackers MSCI EM Latin America Swap UCITS ETF (LON:XMLD)
London
· Delayed Price · Currency is GBP · Price in USD | Assets | 87.49M |
| Expense Ratio | 0.65% |
| PE Ratio | 25.00 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +10.77% |
| Volume | 1,326 |
| Open | 44.14 |
| Previous Close | 43.78 |
| Day's Range | 44.11 - 44.14 |
| 52-Week Low | 32.39 |
| 52-Week High | 44.56 |
| Beta | 0.66 |
| Holdings | 33 |
| Inception Date | Jun 22, 2007 |
About XMLD
Xtrackers MSCI EM Latin America Swap UCITS ETF is an exchange traded fund launched by Deutsche Asset Management S.A. The fund is managed by Deutsche Asset Management (UK) Limited. It invests in public equity markets of emerging countries in Latin America. The fund uses derivatives such as swap agreements to invest in the stocks of companies operating across diversified sectors. It invests in stocks of large-cap and mid-cap companies. The fund seeks to replicate the performance of the MSCI Total Return Net Emerging Markets Latin America Index, by employing synthetic replication methodology. It was formerly known as db x-trackers - MSCI EM LatAm Index UCITS ETF. Xtrackers MSCI EM Latin America Swap UCITS ETF was formed on June 22, 2007 and is domiciled in Luxembourg.
Performance
XMLD had a total return of 10.77% in the past year, including dividends. Since the fund's inception, the average annual return has been -1.94%.
Top 10 Holdings
249.71% of assets| Name | Symbol | Weight |
|---|---|---|
| ISBADD17 TRS USD R E ISBADD17_BA | n/a | 200.05% |
| NEC Corporation | 6701 | 9.04% |
| Chugai Pharmaceutical Co., Ltd. | 4519 | 7.67% |
| NN Group N.V. | NN | 5.50% |
| Scout24 SE | G24 | 4.98% |
| adidas AG | ADS | 4.75% |
| Kyocera Corporation | 6971 | 4.70% |
| Aeon Co., Ltd. | 8267 | 4.40% |
| SAP SE | SAP | 4.34% |
| Oracle Corporation Japan | 4716 | 4.27% |